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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €   203.004 07 November 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   191.51 07 November 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.587 07 November 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   151.503 07 November 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   142.913 07 November 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.307 07 November 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   120.091 07 November 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   254.273 07 November 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   239.858 07 November 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.832 07 November 2025
Davy Long Term Growth Fund Class E Accumulating Shares €   158.991 07 November 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   688.829 07 November 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   650.056 07 November 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   623.581 07 November 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   208.445 07 November 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   192.19 07 November 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   172.176 07 November 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   143.256 07 November 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   127.501 07 November 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   127.53 07 November 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £   178.531 07 November 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £   162.236 07 November 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £   149.608 07 November 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   136.134 07 November 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   123.528 07 November 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   229.018 06 November 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   230.405 07 November 2025
Global Equity Foundation Fund Class E Accumulating Shares €   171.133 07 November 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   91.38 06 November 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   104.618 06 November 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €   106.86 06 November 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €   110.391 06 November 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €   112.913 06 November 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   124.353 07 November 2025
Davy Global Fundamentals Fund B Accumulating Shares €   124.874 07 November 2025
Davy Global Fundamentals Fund C Accumulating Shares €   125.266 07 November 2025
Davy Global Fundamentals Fund D Accumulating Shares €   125.398 07 November 2025
Davy Global Fundamentals Fund E Accumulating Shares €   120.209 07 November 2025
Davy Global Fundamentals Fund F Accumulating Shares €   126.184 07 November 2025
Davy Global Fundamentals Fund G Accumulating Shares €   126.712 07 November 2025
Davy Global Fundamentals Fund H Accumulating Shares €   120.024 07 November 2025